IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | 60,000 | 0.10 | 0.01 | 2016-11-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | 30,000 | 0.19 | 0.00 | 2016-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,500 | 15,000 | 0.05 | 0.00 | 2016-11-07 |
| 4 | C00093 | BNP PARIBAS | 1,734,500 | -5,000 | 0.16 | -0.00 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,397,981 | -100,000 | 2.32 | -0.01 | 2016-11-07 |
| 5 | Total changed named holdings | 29,633,981 | 0 | 2.82 | 0.00 | ||
| 117 | Unchanged named holdings | 750,162,134 | 0 | 71.29 | 0.00 | ||
| 122 | Total named holdings | 779,796,115 | 0 | 74.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,080,000 | 0 | 1.91 | 0.00 | ||
| 127 | Total securities in CCASS | 799,876,115 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 252,378,020 | 0 | 23.98 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 115,000 |
| Turnover | 195,510 |
| Average price | 1.700 |
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